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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
541
−1,823 vs. Q2 2022
Portfolio value
$1.19B
−$92.5M (−7.2%) vs. Q2 2022
Filed
Feb 10, 2023
SEC
Holdings of CoreCap Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF31,874$848.0K0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF5,977$850.0K0.1%−7−0.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF37,445$852.0K0.1%+1,921+5.4%Added–
AMDAdvanced Micro Devices IncStock13,520$857.0K0.1%−2,322−14.7%ReducedHistory
HDHome Depot, Inc.Stock3,119$861.0K0.1%+58+1.9%AddedHistory
SYKStryker CorpStock4,253$862.0K0.1%+420+11.0%AddedHistory
PDIPIMCO Dynamic Income FundSHS44,457$862.0K0.1%+4,080+10.1%AddedHistory
COPConocoPhillipsStock8,478$868.0K0.1%−2,503−22.8%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E13,400$871.0K0.1%+4,986+59.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,040$873.0K0.1%−400−11.6%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV20,011$875.0K0.1%+4,757+31.2%Added–
FASTFastenal CoStock19,032$876.0K0.1%−680−3.4%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL22,902$878.0K0.1%+13,855+153.1%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB31,795$887.0K0.1%−3,192−9.1%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF33,489$890.0K0.1%−1,324−3.8%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,793$901.0K0.1%−3,904−30.7%Reduced–
First Trust Cloud Computing ETF33734X192ETF15,037$908.0K0.1%+699+4.9%Added–
BDXBecton Dickinson & CoStock4,119$918.0K0.1%+358+9.5%AddedHistory
ETNEaton Corp plcStock7,035$938.0K0.1%−142−2.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF19,956$953.0K0.1%+886+4.6%Added–
KMBKimberly Clark CorpStock8,580$966.0K0.1%+1,224+16.6%AddedHistory
AZOAutoZone IncCOM451$966.0K0.1%+31+7.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,205$968.0K0.1%−144,247−87.7%Reduced–
MMM3M CoStock8,875$981.0K0.1%+983+12.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF4,717$984.0K0.1%+433+10.1%Added–
DEODiageo PLCSPON ADR NEW5,831$990.0K0.1%+616+11.8%AddedHistory
KRKroger CoStock22,801$998.0K0.1%−1,309−5.4%ReducedHistory
SPDR Series Trust78464A573ST STR SP HCSVC11,400$1.00M0.1%+48+0.4%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF35,414$1.01M0.1%−1,607−4.3%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF15,350$1.02M0.1%+13,915+969.7%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF12,422$1.02M0.1%−11,299−47.6%Reduced–
CICigna GroupStock3,722$1.03M0.1%+3,053+456.4%AddedHistory
GLWCorning IncCOM35,768$1.04M0.1%+33,734+1,658.5%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV37,463$1.04M0.1%−1,925−4.9%Reduced–
FDXFedEx CorpStock7,051$1.05M0.1%+456+6.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF27,233$1.06M0.1%+1,268+4.9%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX68,885$1.07M0.1%+22,447+48.3%Added–
PMPhilip Morris International Inc.Stock12,991$1.08M0.1%+2,854+28.2%AddedHistory
TXNTexas Instruments IncStock6,990$1.08M0.1%−381−5.2%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY10,838$1.08M0.1%+6,792+167.9%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,362$1.10M0.1%+9,162+127.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD69,693$1.13M0.1%+25,370+57.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF38,191$1.13M0.1%+3,427+9.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF30,282$1.17M0.1%+22,371+282.8%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG25,212$1.17M0.1%−2,664−9.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,284$1.17M0.1%−1,460−5.7%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT35,608$1.17M0.1%+1,728+5.1%Added–
FST Tr New Opport MLP & Ene33739M100COM213,375$1.17M0.1%+2,000+0.9%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT35,923$1.18M0.1%+1,742+5.1%Added–
METMetlife IncStock19,521$1.19M0.1%+1,888+10.7%AddedHistory
BXBlackstone Inc.COM14,174$1.19M0.1%+2,786+24.5%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT35,546$1.19M0.1%+902+2.6%Added–
JDJD.com, Inc.SPON ADS CL A23,776$1.20M0.1%+23,660+20,396.6%AddedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT35,979$1.20M0.1%+1,847+5.4%Added–
AMATApplied Materials IncStock14,675$1.20M0.1%+956+7.0%AddedHistory
BIDUBaidu, Inc.ADR10,249$1.20M0.1%+10,239+102,390.0%AddedHistory
TAT&T Inc.Stock78,801$1.21M0.1%−3,693−4.5%ReducedHistory
UPSUnited Parcel Service IncStock7,547$1.22M0.1%+5,799+331.8%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG43,656$1.23M0.1%+18,850+76.0%Added–
ENBEnbridge IncStock33,298$1.24M0.1%+3,679+12.4%AddedHistory
MSMorgan StanleyStock15,647$1.24M0.1%+1,484+10.5%AddedHistory
CMGChipotle Mexican Grill IncCOM824$1.24M0.1%+23+2.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock52,137$1.24M0.1%+4,482+9.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF30,281$1.24M0.1%−600−1.9%Reduced–
UNPUnion Pacific CorpStock6,399$1.25M0.1%−443−6.5%ReducedHistory
PFGPrincipal Financial Group IncCOM17,298$1.25M0.1%+2,173+14.4%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR27,206$1.25M0.1%−2,880−9.6%Reduced–
NTESNetEase, Inc.SPONSORED ADS16,568$1.25M0.1%+16,488+20,610.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,169$1.27M0.1%+4,559+31.2%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,073$1.27M0.1%+4,176+46.9%Added–
HASHasbro, Inc.COM18,958$1.28M0.1%+18,930+67,607.1%AddedHistory
AXPAmerican Express CoStock9,688$1.31M0.1%+654+7.2%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT31,845$1.31M0.1%+1,047+3.4%AddedHistory
ADMArcher-Daniels-Midland CoStock16,301$1.31M0.1%+2,394+17.2%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF57,537$1.31M0.1%+57,482+104,512.7%Added–
MOAltria Group, Inc.Stock33,425$1.35M0.1%+5,596+20.1%AddedHistory
DVNDevon Energy CorpStock22,463$1.35M0.1%+1,594+7.6%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV26,439$1.36M0.1%−547−2.0%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF47,353$1.37M0.1%−3,525−6.9%Reduced–
iShares Tr46434V456MSCI INTL QUALTY49,300$1.37M0.1%+3,179+6.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF44,147$1.37M0.1%+27,448+164.4%Added–
AVGOBroadcom Inc.Stock3,091$1.37M0.1%+136+4.6%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD45,535$1.37M0.1%+45,175+12,548.6%AddedHistory
KKellanovaStock19,798$1.38M0.1%+1,442+7.9%AddedHistory
iShares Tr464287721U.S. TECH ETF18,810$1.38M0.1%−1,301−6.5%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF36,031$1.38M0.1%+36,031New–
WMTWalmart Inc.Stock10,747$1.39M0.1%−8,838−45.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF42,371$1.41M0.1%+41,931+9,529.8%Added–
JPMJPMorgan Chase & CoStock13,608$1.42M0.1%+1,429+11.7%AddedHistory
CCDCalamos Dynamic Convertible & Income FundCOM71,368$1.43M0.1%+2,955+4.3%AddedHistory
LLYEli Lilly & CoStock4,467$1.44M0.1%+2,104+89.0%AddedHistory
NEENextera Energy IncStock18,441$1.45M0.1%+654+3.7%AddedHistory
LOWLowes Companies IncStock7,763$1.46M0.1%00.0%UnchangedHistory
FFord Motor CoStock130,724$1.46M0.1%−5,246−3.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF14,352$1.47M0.1%+3,998+38.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF12,039$1.52M0.1%−1,263−9.5%Reduced–
BMRNBiomarin Pharmaceutical IncCOM17,932$1.52M0.1%+17,847+20,996.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF17,007$1.55M0.1%+5,908+53.2%Added–
MNSTMonster Beverage CorpCOM17,890$1.56M0.1%+16,494+1,181.5%AddedHistory
Schwab US Tips ETF808524870ETF30,062$1.56M0.1%+15,874+111.9%Added–

Sold out since Q2 2022 (1,829)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 1,829 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
INCYIncyte CorpCOM19,997$1.52M0.1%History
ATVIActivision Blizzard, Inc.COM19,480$1.52M0.1%History
KHCKraft Heinz CoStock38,909$1.48M0.1%History
VODVodafone Group Public Ltd CoADR92,533$1.44M0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD53,884$1.44M0.1%–
SIRISirius XM Holdings Inc.COM234,576$1.44M0.1%History
CHKPCheck Point Software Technologies LtdORD10,895$1.33M0.1%History
HSICHenry Schein IncCOM17,103$1.31M0.1%History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG50,020$1.28M0.1%–
PNRPENTAIR plcSHS24,776$1.13M0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM89,310$1.10M0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS49,850$1.07M0.1%History
SHELShell plcADR19,574$1.02M0.1%History
MAINMain Street Capital CORPCEF26,311$1.01M0.1%History
Global X FDS37954Y483NASDAQ 100 COVER57,881$1.01M0.1%–
KEYKeycorpCOM55,713$960.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS24,334$899.0K0.1%History
SPGSimon Property Group Inc.REIT8,740$830.0K0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW46,989$796.0K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE11,973$735.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF10,199$649.0K0.1%–
DGXQuest Diagnostics IncCOM3,840$511.0K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,423$480.0K<0.1%–
EIXEdison InternationalStock7,300$462.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A6,627$447.0K<0.1%History
LINLinde PLCSHS1,539$443.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF1,627$438.0K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS22,209$394.0K<0.1%–
Flexshares Tr33939L746US QUALITY CAP9,291$390.0K<0.1%–
CSGSCSG Systems International IncCOM6,223$371.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM4,453$368.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT6,068$350.0K<0.1%–
DDDuPont de Nemours, Inc.COM6,252$347.0K<0.1%History
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,882$330.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF3,569$328.0K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF7,930$320.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,833$307.0K<0.1%–
ACNAccenture plcStock1,100$305.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF6,489$297.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF4,084$286.0K<0.1%–
FCXFreeport-McMoran IncStock9,088$266.0K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF12,235$263.0K<0.1%–
MRNAModerna, Inc.Stock1,797$257.0K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT1,765$256.0K<0.1%–
PSXPhillips 66Stock3,050$250.0K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD7,120$250.0K<0.1%–
TFCTruist Financial CorpCOM5,259$249.0K<0.1%History
ZMZoom Communications, Inc.Stock2,298$248.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,491$244.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,089$243.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX4,625$235.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW8,023$232.0K<0.1%History
MROMarathon Oil CorpCOM10,263$231.0K<0.1%History
SHOPShopify Inc.Stock7,350$230.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV6,800$228.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF8,365$227.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,917$226.0K<0.1%–
SYYSysco CorpStock2,648$224.0K<0.1%History
FTNTFortinet, Inc.Stock3,810$216.0K<0.1%History
CHTRCharter Communications, Inc.CL A461$216.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM561$216.0K<0.1%History
WELLWelltower Inc.REIT2,579$212.0K<0.1%History
Barclays Bank PLC06742A669IPATH SHILR CAPE11,293$211.0K<0.1%–
VLOValero Energy CorpStock1,956$208.0K<0.1%History
CRMSalesforce, Inc.Stock1,222$202.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF4,577$201.0K<0.1%–
CBChubb LtdStock1,013$199.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,660$199.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,662$198.0K<0.1%–
CLXClorox CoStock1,400$197.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,467$197.0K<0.1%History
GISGeneral Mills IncStock2,599$196.0K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM3,975$196.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,133$195.0K<0.1%–
BPBP PLCADR6,830$194.0K<0.1%History
iShares Inc464286509MSCI CDA ETF5,757$194.0K<0.1%–
ADBEAdobe Inc.Stock526$193.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,329$193.0K<0.1%–
WisdomTree Tr97717X263DYNAMIC INTL EQT6,877$192.0K<0.1%–
PANWPalo Alto Networks IncStock386$191.0K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS8,925$190.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,970$189.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT6,103$189.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,815$187.0K<0.1%–
GSGoldman Sachs Group IncStock625$186.0K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,110$186.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,340$185.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI5,424$185.0K<0.1%–
iShares Tr46436E759ESG EAFE ETF3,519$184.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,578$182.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,037$179.0K<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET7,381$178.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS3,513$178.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,136$178.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,295$177.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,483$176.0K<0.1%–
INTUIntuit Inc.Stock457$176.0K<0.1%History
CMSCMS Energy CorpCOM2,567$173.0K<0.1%History
WisdomTree Tr97717Y774INTK MLTIFACTR7,364$173.0K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,918$172.0K<0.1%–